Weis Markets Inc
WMK- Exchange
- NYSE
- Industry
- Retail-Grocery Stores
- SEC CIK
- 0000105418
No open-market purchases or sales by Weis Markets Inc insiders were filed in the last 90 days; 200 institutions reported holding it in 13F filings for Q2 2026, worth $892.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Weis Markets Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- +8 vs. Q2 2021
- Shares held
- 10.4M
- −200.0K (−1.9%) vs. Q2 2021
- Total value
- $549.1M
- −$883.5K (−0.2%) vs. Q2 2021
- New holders
- 15
- 49 more added
- Sold out
- 7
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 200 | $892.8M |
| Q1 2026 | 181 | $740.2M |
| Q4 2025 | 169 | $661.9M |
| Q3 2025 | 182 | $744.2M |
| Q2 2025 | 171 | $799.8M |
| Q1 2025 | 175 | $839.4M |
| Q4 2024 | 167 | $700.4M |
| Q3 2024 | 160 | $715.7M |
| Q2 2024 | 162 | $648.9M |
| Q1 2024 | 166 | $666.1M |
| Q4 2023 | 162 | $676.6M |
| Q3 2023 | 153 | $661.7M |
| Q2 2023 | 152 | $675.2M |
| Q1 2023 | 151 | $829.3M |
| Q4 2022 | 158 | $806.5M |
| Q3 2022 | 146 | $710.3M |
| Q2 2022 | 153 | $769.7M |
| Q1 2022 | 157 | $740.2M |
| Q4 2021 | 146 | $679.4M |
| Q3 2021 | 143 | $549.1M |
| Q2 2021 | 136 | $551.8M |
| Q1 2021 | 148 | $585.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 4,396 | $234.0K | 0.00% | −441−9.1% | Reduced |
| Symons Capital Management Inc | 4,452 | $234.0K | 0.15% | −180−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,428 | $233.0K | 0.00% | +50+1.1% | Added |
| Raymond James & Associates | 4,152 | $218.0K | 0.00% | −26−0.6% | Reduced |
| Jump Financial, LLC | 4,000 | $210.0K | 0.02% | +4,000 | New |
| D. E. Shaw & Co., Inc. | 3,902 | $205.0K | 0.00% | −411−9.5% | Reduced |
| PEAK6 Investments LLC | 3,835 | $202.0K | 0.00% | −3,378−46.8% | Reduced |
| Man Group plc | 3,827 | $201.0K | 0.00% | +3,827 | New |
| First Manhattan Co | 2,700 | $141.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $121.0K | 0.00% | +2,302 | New |
| US Bancorp | 2,281 | $120.0K | 0.00% | −20−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,089 | $110.0K | 0.00% | +31+1.5% | Added |
| Tower Research Capital LLC (TRC) | 2,058 | $108.0K | 0.00% | +862+72.1% | Added |
| Public Employees Retirement System of Ohio | 1,910 | $100.0K | 0.00% | +141+8.0% | Added |
| Ameritas Investment Partners, Inc. | 1,290 | $68.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,029 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 746 | $39.0K | 0.01% | +9+1.2% | Added |
| Signaturefd, LLC | 726 | $38.0K | 0.00% | +5+0.7% | Added |
| HM Payson & Co | 505 | $27.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $26.0K | 0.00% | +500 | New |
| Patriot Financial Group Insurance Agency, LLC | 432 | $23.0K | 0.00% | +2+0.5% | Added |
| Captrust Financial Advisors | 353 | $19.0K | 0.00% | −9−2.5% | Reduced |
| JFS Wealth Advisors, LLC | 371 | $19.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 363 | $19.0K | 0.01% | +2+0.6% | Added |
| Stonebridge Capital Advisors LLC | 260 | $14.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 147 | $8.00K | 0.00% | +8+5.8% | Added |
| First Horizon Advisors, Inc. | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 94 | $5.00K | 0.00% | +47+100.0% | Added |
| Quadrant Capital Group LLC | 58 | $3.00K | 0.00% | −23−28.4% | Reduced |
| Meeder Asset Management Inc | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33 | $2.00K | 0.00% | +27+450.0% | Added |
| Raffa Wealth Management, LLC | 23 | $1.21K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | −31−86.1% | Reduced |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 7 | $0 | 0.00% | +7 | New |
| Federated Hermes, Inc. | 2 | – | – | −2−50.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −87,770−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −9,579−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |